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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T … ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-08 II AD - 4 September 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-08 II AD - 4 September 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2026-03 II AD - 4 June 2026 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and refunds…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2026-03 II AD - 4 June 2026 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and refunds…
    01/29/2026 - 10:07 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED … VA REQUEST 6 VA OTHER 7 VA B7 HOLDS 9 VA REPLACEMENT CHECK RETURN … Return Codes …
    03/07/2024 - 08:56 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages